BNP Paribas Funds Japan Equity Classic Distribution/ LU0012181664 /
NAV2024-07-24 | Chg.-150.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,767.0000JPY | -2.54% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +39.49% | 14.76% | 2.43 | |
2. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +39.29% | 14.77% | 2.41 | |
3. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +38.29% | 14.76% | 2.34 | |
4. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +39.10% | 14.23% | 2.49 | |
5. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +32.57% | 12.28% | 2.35 | |
6. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +36.48% | 14.25% | 2.30 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.20% | 14.13% | 2.24 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.27% | 12.27% | 2.17 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +29.51% | 13.18% | 1.96 | |
10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.18% | 11.60% | 2.12 | |
... | ||||||
60. | BNP Paribas Funds Japan Equity Classic Distribution | LU0012181664 | +21.49% | 14.53% | 1.23 |
Performance | Volatility | Sharpe ratio |
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